| Fund ID | 805-1615133260 |
| Fund type | Other Private Fund — SINGLE INVESTMENT SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridgeport Strategic Opportunities Partnership, LP | Hedge | $36.5M |
Bgpt Catalyst, LP reports $320.8 million in gross assets, among the top 23% of private funds by size.
Bgpt Catalyst, LP is managed by Bridgeport Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.